Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+7.07%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17.4B
AUM Growth
+$359M
(+2.1%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
357
New
45
Increased
93
Reduced
141
Closed
56
Top Buys
| 1 |
United Therapeutics
UTHR
|
$140M |
| 2 |
Mastercard
MA
|
$140M |
| 3 |
Biogen
BIIB
|
$135M |
| 4 |
DFS
Discover Financial Services
DFS
|
$123M |
| 5 |
Whirlpool
WHR
|
$105M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$274M |
| 2 |
SHPG
Shire pic
SHPG
|
$215M |
| 3 |
ENDP
Endo International plc
ENDP
|
$207M |
| 4 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$137M |
| 5 |
JPMorgan Chase
JPM
|
$132M |
Sector Composition
| 1 | Healthcare | 23.8% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.1B
| $41.2M | 0.24% |
419,365
-105,875
| -20% | -$10.4M |
|
|
HAR
127
DELISTED
Harman International Industries
HAR
| $41.2M | 0.24% |
308,114
-28,565
| -8% | -$3.82M |
|
128
Church & Dwight Co
CHD
$23B
| $40.5M | 0.23% |
947,680
-113,320
| -11% | -$4.84M |
|
|
SGI
129
Somnigroup International Inc.
SGI
$18.2B
| $40.2M | 0.23% |
2,788,180
-267,040
| -9% | -$3.85M |
|
130
Wendy's
WEN
$1.92B
| $40.2M | 0.23% |
+3,687,005
| New | +$40.2M |
|
|
FNSR
131
DELISTED
Finisar Corp
FNSR
| $39.9M | 0.23% |
1,870,668
+1,270,812
| +212% | +$27.1M |
|
132
Genpact
G
$7.73B
| $39.8M | 0.23% |
1,713,372
-193,785
| -10% | -$4.51M |
|
133
Allison Transmission
ALSN
$7.5B
| $39.2M | 0.23% |
1,226,241
+191,235
| +18% | +$6.11M |
|
134
Dynavax Technologies
DVAX
$1.14B
| $38M | 0.22% |
1,692,450
-4,310
| -0.3% | -$96.7K |
|
135
Asbury Automotive
ABG
$5B
| $37.9M | 0.22% |
456,013
-43,760
| -9% | -$3.64M |
|
136
Viatris
VTRS
$12.2B
| $37.7M | 0.22% |
+636,042
| New | +$37.7M |
|
|
IM
137
DELISTED
Ingram Micro
IM
| $37.7M | 0.22% |
1,500,621
-137,270
| -8% | -$3.45M |
|
|
RAX
138
DELISTED
Rackspace Hosting Inc
RAX
| $37.5M | 0.22% |
726,392
+160,720
| +28% | +$8.29M |
|
|
CEB
139
DELISTED
CEB Inc.
CEB
| $36.1M | 0.21% |
451,568
-6,955
| -2% | -$555K |
|
140
Huron Consulting
HURN
$2.41B
| $35.6M | 0.2% |
537,452
-2,360
| -0.4% | -$156K |
|
141
Aon
AON
$79.3B
| $35.3M | 0.2% |
367,618
-24,800
| -6% | -$2.38M |
|
|
ARUN
142
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $35.2M | 0.2% |
1,439,045
-1,027,710
| -42% | -$25.2M |
|
|
BEAV
143
DELISTED
B/E Aerospace Inc
BEAV
| $35.2M | 0.2% |
552,495
-51,545
| -9% | -$3.28M |
|
|
MACK
144
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $34.5M | 0.2% |
+369,042
| New | +$34.5M |
|
145
Affiliated Managers Group
AMG
$6.54B
| $34.2M | 0.2% |
+159,343
| New | +$34.2M |
|
146
Lithia Motors
LAD
$8.73B
| $34.1M | 0.2% |
342,650
+36,570
| +12% | +$3.64M |
|
147
Advanced Energy
AEIS
$5.79B
| $33.9M | 0.2% |
1,320,919
+7,315
| +0.6% | +$188K |
|
148
Dentsply Sirona
XRAY
$2.86B
| $33.7M | 0.19% |
661,245
+16,990
| +3% | +$865K |
|
149
Hexcel
HXL
$5.12B
| $32.6M | 0.19% |
633,488
-97,370
| -13% | -$5.01M |
|
150
Bankunited
BKU
$2.9B
| $32.4M | 0.19% |
+990,370
| New | +$32.4M |
|